ESSENTIAL PPTYS RLTY TR INC's ticker is EPRT and the CUSIP is 29670E107. A total of 268 filers reported holding ESSENTIAL PPTYS RLTY TR INC in Q3 2023. The put-call ratio across all filers is 1.87 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2022 | $868,000 | -8.0% | 34,300 | +4.9% | 0.01% | 0.0% |
| Q4 2021 | $943,000 | +12.3% | 32,700 | +8.6% | 0.01% | +20.0% |
| Q3 2021 | $840,000 | -2.3% | 30,100 | -5.3% | 0.01% | -37.5% |
| Q2 2021 | $860,000 | +64.4% | 31,800 | +38.9% | 0.01% | +60.0% |
| Q1 2021 | $523,000 | +34.8% | 22,900 | +25.1% | 0.01% | +25.0% |
| Q4 2020 | $388,000 | +14.5% | 18,300 | -1.1% | 0.00% | 0.0% |
| Q3 2020 | $339,000 | +65.4% | 18,500 | +34.1% | 0.00% | +100.0% |
| Q2 2020 | $205,000 | +30.6% | 13,800 | +15.0% | 0.00% | 0.0% |
| Q1 2020 | $157,000 | -37.5% | 12,000 | +18.8% | 0.00% | -33.3% |
| Q4 2019 | $251,000 | -29.7% | 10,100 | -35.3% | 0.00% | -25.0% |
| Q3 2019 | $357,000 | – | 15,600 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| B&I Capital AG | 584,307 | $12,387,000 | 3.68% |
| RVB CAPITAL MANAGEMENT LLC | 200,000 | $4,240,000 | 3.59% |
| Hill Winds Capital LP | 140,000 | $2,968,000 | 2.19% |
| HGI Capital Management, LLC | 180,191 | $3,820,000 | 1.79% |
| Claybrook Capital, LLC | 81,568 | $1,729,000 | 1.14% |
| Truvestments Capital LLC | 68,273 | $1,447,000 | 1.00% |
| CARLSON CAPITAL L P | 927,015 | $19,653,000 | 0.70% |
| Penn Capital Management Company, LLC | 254,442 | $5,394,000 | 0.68% |
| KENNEDY CAPITAL MANAGEMENT LLC | 904,851 | $19,183,000 | 0.43% |
| Brookfield Asset Management | 3,228,107 | $68,436,000 | 0.30% |